REG - Morgan Stanley&CoLLC BG Group Royal Dutch Shell - Form 8.5 (EPT/RI)Replacement Royal Dutch Shell Plc <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>
29/07/2015 16:30
For best results when printing this announcement, please click on the link below: http://pdf.reuters.com/Regnews/regnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150729:nRSb2836Ua RNS Number : 4801U Morgan Stanley & Co. LLC 29 July 2015 AMENDMENT (Section 2(a)) FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Name of exempt principal trader: Morgan Stanley & Co. LLC (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree Royal Dutch Shell Plc (c) Name of the party to the offer with which exempt principal trader is connected: BG Group Plc (d) Date dealing undertaken: 27 JULY 2015 (e)Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? Yes 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. The currency of all prices and other monetary amounts should be stated. (a) Purchases and sales Class of relevant security Purchases/sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received A ADSs PURCHASES 1,145,886 54.4300 USD 53.7600 USD A ADSs SALES 1,145,885 54.4300 USD 53.7550 USD B ADSs PURCHASES 226,506 55.1000 USD 54.5400 USD B ADSs SALES 226,506 55.1000 USD 54.5150 USD EUR 0.07 A ordinary PURCHASES 23,680 24.5151 EUR 24.3700 EUR EUR 0.07 A ordinary SALES 23,680 24.5150 EUR 24.3750 EUR EUR 0.07 A ordinary PURCHASES 930 17.4550 GBP 17.4016 GBP EUR 0.07 A ordinary SALES 930 17.4538 GBP 17.3150 GBP EUR 0.07 B ordinary PURCHASES 21,304 17.7456 GBP 17.7456 GBP EUR 0.07 B ordinary SALES 21,304 17.6572 GBP 17.6572 GBP (b) Cash-settled derivative transactions Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit N/A N/A N/A N/A N/A (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type e.g. American, European etc. Expiry date Option money paid/ received per unit A ADSs CALL PURCHASE 100 60.0000 A 15/01/2016 0.6000 USD A ADSs CALL PURCHASE 1,000 55.0000 A 20/01/2017 3.2000 USD A ADSs CALL PURCHASE 1,000 55.0000 A 20/01/2017 3.2000 USD A ADSs CALL PURCHASE 1,000 55.0000 A 20/01/2017 3.3000 USD A ADSs CALL SALE 100 57.5000 A 21/08/2015 0.3000 USD A ADSs CALL SALE 3,100 57.5000 A 21/08/2015 0.3000 USD A ADSs PUT SALE 400 55.0000 A 16/10/2015 3.1000 USD A ADSs PUT SALE 100 55.0000 A 16/10/2015 4.0000 USD A ADSs PUT SALE 100 80.0000 A 15/01/2016 28.1000 USD A ADSs CALL PURCHASE 100 60.0000 A 16/10/2015 0.2500 USD A ADSs PUT PURCHASE 2,000 52.5000 A 18/09/2015 1.6000 USD A ADSs PUT PURCHASE 8,500 52.5000 A 18/09/2015 1.6000 USD A ADSs PUT PURCHASE 3,300 52.5000 A 18/09/2015 1.6000 USD A ADSs PUT PURCHASE 3,000 52.5000 A 18/09/2015 1.6000 USD A ADSs PUT PURCHASE 7,100 52.5000 A 18/09/2015 1.6000 USD A ADSs PUT PURCHASE 600 52.5000 A 18/09/2015 1.6000 USD A ADSs PUT PURCHASE 800 52.5000 A 18/09/2015 1.6000 USD A ADSs PUT PURCHASE 9,100 52.5000 A 18/09/2015 1.6000 USD A ADSs PUT PURCHASE 2,000 52.5000 A 18/09/2015 1.6000 USD A ADSs PUT PURCHASE 100 52.5000 A 18/09/2015 1.6000 USD A ADSs PUT PURCHASE 2,000 52.5000 A 18/09/2015 1.6000 USD A ADSs PUT PURCHASE 2,000 52.5000 A 18/09/2015 1.6000 USD A ADSs PUT PURCHASE 2,000 52.5000 A 18/09/2015 1.6000 USD A ADSs PUT PURCHASE 2,100 52.5000 A 18/09/2015 1.6000 USD A ADSs PUT PURCHASE 7,900 52.5000 A 18/09/2015 1.6000 USD A ADSs PUT PURCHASE 2,000 52.5000 A 18/09/2015 1.6000 USD A ADSs PUT PURCHASE 2,000 52.5000 A 18/09/2015 1.6000 USD A ADSs PUT PURCHASE 1,300 52.5000 A 18/09/2015 1.6000 USD A ADSs PUT PURCHASE 12,900 52.5000 A 18/09/2015 1.6000 USD A ADSs PUT PURCHASE 600 52.5000 A 18/09/2015 1.6000 USD A ADSs PUT PURCHASE 8,800 52.5000 A 18/09/2015 1.6000 USD A ADSs PUT PURCHASE 3,100 52.5000 A 18/09/2015 1.6000 USD A ADSs PUT PURCHASE 8,600 52.5000 A 18/09/2015 1.6000 USD A ADSs PUT PURCHASE 7,400 52.5000 A 18/09/2015 1.6000 USD A ADSs PUT PURCHASE 1,300 52.5000 A 18/09/2015 1.6000 USD A ADSs PUT PURCHASE 100 52.5000 A 18/09/2015 1.6000 USD A ADSs PUT PURCHASE 1,800 52.5000 A 18/09/2015 1.6000 USD A ADSs PUT PURCHASE 1,000 52.5000 A 18/09/2015 1.6000 USD A ADSs PUT PURCHASE 15,300 52.5000 A 18/09/2015 1.6000 USD A ADSs PUT PURCHASE 15,000 52.5000 A 18/09/2015 1.6000 USD A ADSs PUT PURCHASE 100 52.5000 A 18/09/2015 1.6000 USD A ADSs PUT PURCHASE 7,200 52.5000 A 18/09/2015 1.6000 USD A ADSs PUT PURCHASE 3,500 52.5000 A 18/09/2015 163.0000 USD A ADSs PUT PURCHASE 55,300 52.5000 A 18/09/2015 163.0000 USD A ADSs PUT PURCHASE 26,000 52.5000 A 18/09/2015 163.0000 USD A ADSs PUT PURCHASE 56,200 52.5000 A 18/09/2015 163.0000 USD A ADSs CALL SALE 100 65.0000 A 16/10/2015 0.2000 USD A ADSs PUT SALE 8,800 52.5000 A 18/09/2015 1.6000 USD A ADSs PUT SALE 7,100 52.5000 A 18/09/2015 1.6000 USD A ADSs PUT SALE 7,400 52.5000 A 18/09/2015 1.6000 USD A ADSs PUT SALE 7,200 52.5000 A 18/09/2015 1.6000 USD A ADSs PUT SALE 55,300 52.5000 A 18/09/2015 163.0000 USD A ADSs PUT SALE 56,200 52.5000 A 18/09/2015 163.0000 USD A ADSs PUT SALE 26,000 52.5000 A 18/09/2015 163.0000 USD A ADSs PUT SALE 3,500 52.5000 A 18/09/2015 163.0000 USD (ii) Exercise Class of relevant security Product description e.g. call option Number of securities Exercise price per unit N/A N/A N/A N/A (d) Other dealings (including subscribing for new securities) Class of relevant security Nature of dealing e.g. subscription, conversion Details Price per unit (if applicable) N/A N/A N/A N/A The currency of all prices and other monetary amounts should be stated. Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. 3. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:If there are no such agreements, arrangements or understandings, state "none" None (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:(i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:If there are no such agreements, arrangements or understandings, state "none" None Date of disclosure: 29 JULY 2015 Contact name: Craig Horsley Telephone number: +44(141) 245 7736 Telephone number: +44(141) 245 7736 Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk. This information is provided by RNS The company news service from the London Stock Exchange
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